MDAO MDAO / MIM Crypto vs SHELL SHELL / MIM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / MIMSHELL / MIM
📈 Performance Metrics
Start Price 5.5535.41
End Price 13.33123.02
Price Change % +140.24%+247.39%
Period High 30.89193.73
Period Low 5.5535.41
Price Range % 456.6%447.0%
🏆 All-Time Records
All-Time High 30.89193.73
Days Since ATH 43 days26 days
Distance From ATH % -56.8%-36.5%
All-Time Low 5.5535.41
Distance From ATL % +140.2%+247.4%
New ATHs Hit 16 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.68%6.75%
Biggest Jump (1 Day) % +9.19+56.46
Biggest Drop (1 Day) % -9.08-31.56
Days Above Avg % 58.3%35.8%
Extreme Moves days 5 (6.0%)4 (4.3%)
Stability Score % 18.9%88.9%
Trend Strength % 50.6%53.2%
Recent Momentum (10-day) % +4.15%-15.62%
📊 Statistical Measures
Average Price 19.2593.73
Median Price 20.3278.90
Price Std Deviation 7.0141.31
🚀 Returns & Growth
CAGR % +4,620.20%+12,488.15%
Annualized Return % +4,620.20%+12,488.15%
Total Return % +140.24%+247.39%
⚠️ Risk & Volatility
Daily Volatility % 15.60%10.40%
Annualized Volatility % 298.08%198.78%
Max Drawdown % -68.44%-37.97%
Sharpe Ratio 0.1360.175
Sortino Ratio 0.1920.245
Calmar Ratio 67.503328.864
Ulcer Index 26.5918.72
📅 Daily Performance
Win Rate % 50.6%53.2%
Positive Days 4250
Negative Days 4144
Best Day % +81.58%+63.18%
Worst Day % -35.74%-24.36%
Avg Gain (Up Days) % +11.87%+8.23%
Avg Loss (Down Days) % -7.85%-5.47%
Profit Factor 1.551.71
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.5491.709
Expectancy % +2.13%+1.82%
Kelly Criterion % 2.28%4.04%
📅 Weekly Performance
Best Week % +53.17%+27.27%
Worst Week % -36.27%-23.95%
Weekly Win Rate % 57.1%81.3%
📆 Monthly Performance
Best Month % +245.31%+61.63%
Worst Month % -32.26%-17.59%
Monthly Win Rate % 50.0%60.0%
🔧 Technical Indicators
RSI (14-period) 59.6623.66
Price vs 50-Day MA % -37.91%+0.34%
💰 Volume Analysis
Avg Volume 2,110,352,96124,819,614,202
Total Volume 177,269,648,7592,357,863,349,204

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MDAO (MDAO) vs SHELL (SHELL): 0.168 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

MDAO: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures